CERTES IT SERVICE SOLUTIONS LIMITED

Company number 01697294

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0169 7294 0006

• Created: 3 May 2016
• Delivered: 3 May 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Floating charge (all assets)

• Created: 18 May 2011
• Delivered: 20 May 2011
• Status: Satisfied on 13 July 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 6 August 2002
• Delivered: 14 August 2002
• Status: Satisfied on 16 March 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 15 July 2002
• Delivered: 16 July 2002
• Status: Satisfied on 13 July 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal charge

• Created: 6 May 1988
• Delivered: 18 May 1988
• Status: Satisfied on 5 April 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 2 the court yod romorway coleshill west midlands.

Debenture

• Created: 22 April 1986
• Delivered: 28 April 1986
• Status: Satisfied on 24 February 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…